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PP

Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.1%
5 Year Est. Return
+94.43%
10 Year Est. Return
+386.08%
AUM
$1.01B
AUM Growth
+$36.4M
Cap. Flow
-$25.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
DUK icon
Duke Energy
DUK
+$2.28M
3
ABT icon
Abbott
ABT
+$1.79M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.27M
5
DLB icon
Dolby
DLB
+$1.21M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$10.9M
2
WRK icon
WestRock Company
WRK
+$4.53M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
AAPL icon
Apple
AAPL
+$1M
5
BA icon
Boeing
BA
+$949K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 14.32%
3 Financials 12.95%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
151
Boeing
BA
$149B
$799K 0.08%
2,149
-2,700
-56% -$949K
2013 Q2
21 quarters
IYW icon
152
iShares US Technology ETF
IYW
$25.8B
$758K 0.08%
15,620
– –
2013 Q2
21 quarters
CL icon
153
Colgate-Palmolive
CL
$73.9B
$730K 0.07%
10,899
-166
-2% -$11.1K
2013 Q2
21 quarters
NFLX icon
154
Netflix
NFLX
$302B
$727K 0.07%
19,420
-3,500
-15% -$127K
2017 Q1
6 quarters
APD icon
155
Air Products & Chemicals
APD
$66B
$687K 0.07%
4,115
-85
-2% -$13.8K
2013 Q2
21 quarters
DVY icon
156
iShares Select Dividend ETF
DVY
$23B
$657K 0.07%
6,584
-1,575
-19% -$158K
2013 Q2
21 quarters
CBT icon
157
Cabot Corp
CBT
$3.9B
$591K 0.06%
9,425
-200
-2% -$12.9K
2013 Q2
21 quarters
FDX icon
158
FedEx
FDX
$69.9B
$591K 0.06%
2,455
-200
-8% -$48.4K
2014 Q4
15 quarters
TGT icon
159
Target
TGT
$71.2B
$587K 0.06%
6,650
– –
2017 Q2
5 quarters
CVS icon
160
CVS Health
CVS
$118B
$586K 0.06%
7,450
-295
-4% -$21.1K
2017 Q2
5 quarters
RY icon
161
Royal Bank of Canada
RY
$272B
$585K 0.06%
7,290
– –
2013 Q2
21 quarters
AMGN icon
162
Amgen
AMGN
$235B
$574K 0.06%
2,771
-73
-3% -$14.4K
2014 Q3
16 quarters
CSX icon
163
CSX Corp
CSX
$90.2B
$567K 0.06%
22,965
-2,100
-8% -$50K
2017 Q1
6 quarters
LLY icon
164
Eli Lilly
LLY
$1.12T
$567K 0.06%
5,288
-60
-1% -$6K
2013 Q2
21 quarters
SO icon
165
Southern Company
SO
$103B
$565K 0.06%
12,964
-1,000
-7% -$46.1K
2016 Q3
8 quarters
PAYX icon
166
Paychex
PAYX
$39.4B
$561K 0.06%
7,621
– –
2017 Q1
6 quarters
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$542K 0.05%
5,070
-60
-1% -$6.34K
2016 Q4
7 quarters
CB icon
168
Chubb
CB
$136B
$536K 0.05%
4,008
-210
-5% -$28.4K
2016 Q3
8 quarters
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$13.8B
$523K 0.05%
3,935
+940
+31% +$127K
2017 Q1
6 quarters
GLW icon
170
Corning
GLW
$119B
$522K 0.05%
14,781
+4
+0% +$130
2013 Q2
21 quarters
GLD icon
171
SPDR Gold Trust
GLD
$142B
$520K 0.05%
4,611
-30
-0.6% -$3.44K
2013 Q2
21 quarters
BNY icon
172
Bank of New York Mellon
BNY
$96.4B
$511K 0.05%
10,020
– –
2017 Q1
6 quarters
MDT icon
173
Medtronic
MDT
$122B
$495K 0.05%
5,031
+1,875
+59% +$173K
2017 Q4
3 quarters
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.05%
7,150
-200
-3% -$13.4K
2013 Q2
21 quarters
KMI icon
175
Kinder Morgan
KMI
$73.1B
$462K 0.05%
26,063
+1,080
+4% +$19.3K
2013 Q2
21 quarters
5 6
7
8 9

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Patten & Patten's Q3 2018 Portfolio in Review

As of Q3 2018, Patten & Patten held 241 positions worth $1.01B, up 3.7% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Patten & Patten opened 6 new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q3 2018 buy was Dolby: 18,095 shares worth $1.27M.
  • Patten & Patten added most to UnitedHealth in Q3 2018, an estimated $3.23M increase.
  • Patten & Patten's biggest Q3 2018 reduction was Ingevity, cutting an estimated $10.9M.
  • Patten & Patten fully exited Newell Brands in Q3 2018, selling an estimated $736K.
  • Patten & Patten's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Patten & Patten opened 6 new positions and closed 4 in Q3 2018.
  • Patten & Patten's portfolio value rose 3.7% quarter-over-quarter to $1.01B.

Based on Patten & Patten's 13F filing for Q3 2018, filed 17 Oct 2018.